Russell Frank Company’s Inteliquent, Inc. IQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.27M | Buy |
328,274
+248,628
| +312% | +$3.99M | 0.01% | 1299 |
|
|
2015
Q4 | $1.41M | Sell |
79,646
-60,460
| -43% | -$1.07M | ﹤0.01% | 2042 |
|
|
2015
Q3 | $3.13M | Buy |
140,106
+13,717
| +11% | +$306K | 0.01% | 1581 |
|
|
2015
Q2 | $2.33M | Sell |
126,389
-94,274
| -43% | -$1.73M | ﹤0.01% | 1883 |
|
|
2015
Q1 | $3.47M | Sell |
220,663
-70,722
| -24% | -$1.11M | 0.01% | 1456 |
|
|
2014
Q4 | $5.71M | Buy |
291,385
+62,885
| +28% | +$1.23M | 0.01% | 1210 |
|
|
2014
Q3 | $2.85M | Sell |
228,500
-133,653
| -37% | -$1.66M | 0.01% | 1575 |
|
|
2014
Q2 | $3.85M | Buy |
362,153
+249,071
| +220% | +$2.65M | 0.01% | 1445 |
|
|
2014
Q1 | $1.54M | Sell |
113,082
-46,832
| -29% | -$639K | ﹤0.01% | 1887 |
|
|
2013
Q4 | $1.86M | Sell |
159,914
-189,893
| -54% | -$2.21M | ﹤0.01% | 1768 |
|
|
2013
Q3 | $3.38M | Buy |
+349,807
| New | +$3.38M | 0.01% | 1559 |
|